Usinas Siderurgicas de Minas Gerais SA Usiminas (OTC Pink - Current Information:USNZY)

2.49
Delayed Data
As of May 25
 -0.13 / -4.96%
Today’s Change
1.12
Today|||52-Week Range
3.97
-10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash315.5M368.3M533.8M343.3M
 
 
 
 
 
Short Term Investment Cash-274.8M38.2M193.8M-170.5M
 
 
 
 
 
Cash & Short Term Investments615.9M698.5M697.7M470.1M
 
 
 
 
 
 
ReceivablesReceivables558.1M575.5M655.0M665.0M
 
 
 
 
 
 
InventoriesInventories848.5M875.8M834.4M895.6M
 
 
 
 
 
 
Current AssetsOther Current Assets33.8M36.2M0.00--
 
 
 
Current Assets2.1B2.2B2.2B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----8.6B--
 
 
Depreciation-----4.7B--
 
 
Intangible Assets210.4M218.7M204.2M202.2M
 
 
 
 
 
Other Assets258.8M252.6M247.1M245.6M
 
 
 
 
 
Total Assets8.0B8.3B7.9B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable212.3M233.4M294.5M333.2M
 
 
 
 
 
Short Term Debt187.6M274.0M298.4M7.0M
 
 
 
 
 
Other Current Liabilities215.5M170.3M245.3M257.6M
 
 
 
 
 
Other Liabilities688.5M754.7M918.4M699.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.7B1.7B
 
 
 
 
 
Deferred Taxes-890.2M-921.8M-918.3M-911.6M
 
 
 
 
 
Other Liabilities71.1M74.5M69.5M67.2M
 
 
 
 
 
Total Liabilities3.3B3.4B3.4B3.1B
 
 
 
 
 
 
EquityMinority Interest-18.0M-335.8K-1.5M-5.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.4B4.2B4.2B
 
 
 
 
 
Total Shareholder Equity4.2B4.4B4.2B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding524.0M524.0M525.4M526.2M
 
 
 
 
 
 
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